XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Financial Instruments and Fair Value Measurements - Unrealized Gain (Loss) on Derivatives and Amounts Reclassified (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain on the settlement of designated derivatives reclassified from AOCI $ 1,498   $ 2,133 $ 24,456 $ (4,374)
Currency swaps          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain on the settlement of designated derivatives reclassified from AOCI   $ 20,000      
Currency swaps | Foreign currency and derivative loss, net          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain on the settlement of designated derivatives reclassified from AOCI 2,784   4,747 30,425 3,360
Interest rate swap | Interest expense          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain on the settlement of designated derivatives reclassified from AOCI $ (1,286)   $ (2,614) $ (5,969) $ (7,734)